CORVEX MANAGEMENT LP Information

712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.9%
Energy 36.5%
Financial 11.75%
Healthcare 8.39%
Services 35.43%
Technology 0.75%
Transportation
Utilities 0%

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM -300,680 Sold Out 0
AMERICAN TOWER CORP NEW COM -199,836 Sold Out 0
HCA HOLDINGS INC COM 141,262 -160,864 (53.24) 1,922,459
LEVEL 3 COMMUNICATIONS INC COM NEW 98,000 -158,884 (61.85) 2,074,954
DANAHER CORP DEL COM -133,660 Sold Out 0
VIACOM INC NEW CL B -100,279 Sold Out 0
DOLLAR GEN CORP NEW COM 203,509 -71,604 (26.03) 3,225,186
PEPSICO INC COM -70,117 Sold Out 0
EASTMAN CHEM CO COM -67,736 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -67,164 Sold Out 0
MADISON SQUARE GARDEN CO CL A -53,053 Sold Out 0
EQT CORP COM -52,716 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM 14,474 -41,924 (74.34) 525,000
ISTAR FINL INC COM 2,463 -38,634 (94.01) 175,771
EVERTEC INC COM 28,788 -32,512 (53.04) 1,244,601
MYLAN INC COM -31,234 Sold Out 0
CENTERPOINT ENERGY INC COM -23,881 Sold Out 0
PHILLIPS 66 COM -17,150 Sold Out 0
TIME WARNER CABLE INC COM -15,316 Sold Out 0
LIFEPOINT HOSPITALS INC COM -11,429 Sold Out 0